$CBLL Balance Sheet | Understand Stock

Understand Stock

$CBLL

$17.18 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CBLL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.25M -70.49% YoY	$40.48M -79.18% YoY	$23.74M 68.24% YoY	$40.14M 64.8% YoY	$153.4M 372.01% YoY	$194.4M 463.39% YoY	$14.11M -68.86% YoY	$24.36M N/A	$32.49M N/A	$34.50M -49.44% YoY
Cash & Equivalents	$45.25M -70.49% YoY	$40.48M -79.18% YoY	$23.74M 68.36% YoY	$40.14M 64.8% YoY	$153.4M 372.01% YoY	$194.4M 463.48% YoY	$14.10M -68.88% YoY	$24.36M N/A	$32.49M N/A	$34.50M -49.44% YoY
Short-Term Investments	$95.93M 226.97% YoY	$118.8M N/A	$144.8M N/A	$137.3M N/A	$29.34M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.882M 1.23% YoY	$2.906M -10.58% YoY	$2.859M 26.17% YoY	$2.022M 21.08% YoY	$2.847M N/A	$3.250M N/A	$2.266M N/A	$1.670M N/A	N/A	N/A
Inventory	$6.902M 5.33% YoY	$7.288M 5.06% YoY	$6.024M -12.82% YoY	$6.000M 4.22% YoY	$6.553M N/A	$6.937M 18.22% YoY	$6.910M N/A	$5.757M N/A	N/A	$5.868M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.71M 39.06% YoY	$15.05M 38.38% YoY	$12.23M 22.67% YoY	$12.31M 13.61% YoY	$11.30M N/A	$10.88M 36.74% YoY	$9.973M N/A	$10.84M N/A	N/A	$7.955M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$168.9M -17.77% YoY	$186.7M -14.06% YoY	$191.8M 448.64% YoY	$199.8M 368.75% YoY	$205.4M N/A	$217.3M 318.13% YoY	$34.96M N/A	$42.62M N/A	N/A	$51.96M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.926M -9.36% YoY	$2.030M -12.24% YoY	$2.055M -9.39% YoY	$2.105M -55.91% YoY	$2.125M N/A	$2.313M 46.67% YoY	$2.268M N/A	$4.774M N/A	N/A	$1.577M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.458M 51.6% YoY	$2.912M 33.09% YoY	$2.436M -60.18% YoY	$2.475M -45.18% YoY	$2.281M N/A	$2.188M 10.28% YoY	$6.117M N/A	$4.515M N/A	N/A	$1.984M N/A
Total Long-Term Assets	$9.167M 13.86% YoY	$9.085M 11.61% YoY	$7.719M -36.2% YoY	$7.903M -25.13% YoY	$8.051M N/A	$8.140M 16.97% YoY	$12.10M N/A	$10.56M N/A	N/A	$6.959M N/A
TOTAL ASSETS
Total Short-Term Assets	$168.9M -17.77% YoY	$186.7M -14.06% YoY	$191.8M 448.64% YoY	$199.8M 368.75% YoY	$205.4M N/A	$217.3M 318.13% YoY	$34.96M N/A	$42.62M N/A	N/A	$51.96M N/A
Total Long-Term Assets	$9.167M	$9.085M	$7.719M	$7.903M	$8.051M	$8.140M	$12.10M	$10.56M		$6.959M
Total Assets	$178.1M -16.58% YoY	$195.8M -13.14% YoY	$199.5M 323.99% YoY	$207.7M 290.57% YoY	$213.5M N/A	$225.4M 282.56% YoY	$47.06M N/A	$53.18M N/A	N/A	$58.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.981M 44.6% YoY	$2.838M 148.29% YoY	$2.182M -21.4% YoY	$2.441M 120.31% YoY	$1.370M N/A	$1.143M 56.15% YoY	$2.776M N/A	$1.108M N/A	N/A	$732.0K N/A
Accrued Expenses	$12.56M 51.32% YoY	$14.33M 42.54% YoY	$10.91M 27.21% YoY	$10.43M 27.33% YoY	$8.301M N/A	$10.05M 33.32% YoY	$8.574M N/A	$8.188M N/A	N/A	$7.540M N/A
Deferred Revenue	$88.00K -56.44% YoY	$101.0K 4.12% YoY	$136.0K 29.52% YoY	$216.0K N/A	$202.0K N/A	$97.00K -52.91% YoY	$105.0K N/A	N/A	N/A	$206.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$16.18M 36.79% YoY	$19.19M 47.74% YoY	$15.17M 15.88% YoY	$15.01M 43.61% YoY	$11.83M N/A	$12.99M -39.87% YoY	$13.09M N/A	$10.46M N/A	N/A	$21.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$19.92M 1.52% YoY	$19.81M 1.29% YoY	$19.75M 1.27% YoY	$19.68M 1.25% YoY	$19.62M N/A	$19.56M N/A	$19.50M N/A	$19.44M N/A	N/A	N/A
Other Long-Term Liabilities	$106.0K 0.0% YoY	$106.0K -70.22% YoY	$106.0K -92.49% YoY	$106.0K -96.63% YoY	$106.0K N/A	$356.0K -19.27% YoY	$1.411M N/A	$3.146M N/A	N/A	$441.0K N/A
Total Long-Term Liabilities	$21.08M 1.55% YoY	$21.28M 0.09% YoY	$20.28M -10.04% YoY	$20.52M -9.14% YoY	$20.76M N/A	$21.26M 883.26% YoY	$22.54M N/A	$22.58M N/A	N/A	$2.162M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.18M 36.79% YoY	$19.19M 47.74% YoY	$15.17M 15.88% YoY	$15.01M 43.61% YoY	$11.83M N/A	$12.99M -39.87% YoY	$13.09M N/A	$10.46M N/A	N/A	$21.60M N/A
Total Long-Term Liabilities	$21.08M 1.55% YoY	$21.28M 0.09% YoY	$20.28M -10.04% YoY	$20.52M -9.14% YoY	$20.76M N/A	$21.26M 883.26% YoY	$22.54M N/A	$22.58M N/A	N/A	$2.162M N/A
Total Liabilities	$37.27M 14.34% YoY	$40.47M 18.16% YoY	$35.44M -0.52% YoY	$35.53M 7.55% YoY	$32.59M N/A	$34.25M 44.13% YoY	$35.63M N/A	$33.04M N/A	N/A	$23.76M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$240.1M 33.61% YoY	-$220.4M 32.06% YoY	-$206.8M 33.96% YoY	-$193.4M N/A	-$179.7M N/A	-$166.9M 31.94% YoY	-$154.4M N/A	N/A	N/A	-$126.5M N/A
Common Stock	$380.9M 5.62% YoY	$375.5M 4.87% YoY	$370.8M 1916.59% YoY	$365.5M N/A	$360.6M N/A	$358.1M 2415.34% YoY	$18.39M N/A	N/A	N/A	$14.24M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$140.8M -22.15% YoY	$155.3M -18.74% YoY	$164.1M -220.66% YoY	$172.2M -235.26% YoY	$180.9M -250.86% YoY	$191.2M -270.3% YoY	-$136.0M 29.49% YoY	-$127.3M 29.0% YoY	-$119.9M 28.61% YoY	-$112.3M 29.92% YoY
Total Liabilities & Shareholders Equity	$178.1M -16.58% YoY	$195.8M -13.14% YoY	$199.5M 323.99% YoY	$207.7M 290.57% YoY	$213.5M N/A	$225.4M 282.56% YoY	$47.06M N/A	$53.18M N/A	N/A	$58.92M N/A